Montis Financial, LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$505.9M

Holdings

156

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (156 positions)

#	Stock	Shares	Value	% Portfolio
1	AKREPROFESIONALLY MANAGED PORTFO	809,126	$53.0M	10.48%
2	VEAVANGUARD TAX-MANAGED FDS	557,735	$34.8M	6.89%
3	FPEIFIRST TR EXCH TRADED FD III	1,735,426	$33.6M	6.65%
4	VCSHVANGUARD SCOTTSDALE FDS	382,664	$30.5M	6.03%
5	AQLTISHARES TR	339,305	$30.4M	6.00%
6	RSPINVESCO EXCHANGE TRADED FD T	137,600	$26.4M	5.21%
7	VYMVANGUARD WHITEHALL FDS	171,246	$24.6M	4.86%
8	AAPLAPPLE INC	74,414	$20.2M	4.00%
9	BILSPDR SERIES TRUST	169,300	$15.5M	3.06%
10	SCHDSCHWAB STRATEGIC TR	530,958	$14.6M	2.88%
11	IVVISHARES TR	16,360	$11.2M	2.21%
12	SPYSPDR S&P 500 ETF TR	13,814	$9.4M	1.86%
13	JEPIJ P MORGAN EXCHANGE TRADED F	152,868	$8.8M	1.73%
14	IJHISHARES TR	124,955	$8.2M	1.63%
15	VIGVANGUARD SPECIALIZED FUNDS	33,296	$7.3M	1.45%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	14,539	$7.3M	1.44%
17	VTIVANGUARD INDEX FDS	20,137	$6.8M	1.33%
18	DFACDIMENSIONAL ETF TRUST	166,318	$6.6M	1.30%
19	GQ9SPDR GOLD TR	15,861	$6.3M	1.24%
20	LVHILEGG MASON ETF INVT	165,724	$6.1M	1.21%
21	SCHXSCHWAB STRATEGIC TR	208,185	$5.6M	1.11%
22	SPDWSPDR INDEX SHS FDS	124,064	$5.5M	1.09%
23	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$5.3M	1.04%
24	FLTRVANECK ETF TRUST	205,619	$5.2M	1.04%
25	GOOGALPHABET INC	16,137	$5.1M	1.00%
26	MSFTMICROSOFT CORP	10,454	$5.1M	1.00%
27	PFFISHARES TR	113,251	$3.5M	0.69%
28	EFAISHARES TR	33,519	$3.2M	0.64%
29	GOOGLALPHABET INC	10,116	$3.2M	0.63%
30	GDXVANECK ETF TRUST	36,374	$3.1M	0.62%
31	ESGDISHARES TR	31,429	$3.0M	0.59%
32	PHYS/USPROTT ASSET MANAGEMENT LP	86,336	$2.9M	0.56%
33	IJRISHARES TR	23,594	$2.8M	0.56%
34	IWDISHARES TR	12,515	$2.6M	0.52%
35	IYWISHARES TR	12,873	$2.6M	0.51%
36	SCHGSCHWAB STRATEGIC TR	70,849	$2.3M	0.46%
37	HEMIHARTFORD FDS EXCHANGE TRADED	55,308	$2.2M	0.43%
38	CATCATERPILLAR INC	3,767	$2.2M	0.43%
39	IWFISHARES TR	4,482	$2.1M	0.42%
40	JPMJPMORGAN CHASE & CO.	6,577	$2.1M	0.42%
41	GRIDFIRST TR EXCHANGE TRADED FD	13,526	$2.1M	0.41%
42	IAU*ISHARES GOLD TR	24,378	$2.0M	0.39%
43	VOVANGUARD INDEX FDS	6,757	$2.0M	0.39%
44	VTVANGUARD INTL EQUITY INDEX F	12,205	$1.7M	0.34%
45	AMZNAMAZON COM INC	7,409	$1.7M	0.34%
46	MINTPIMCO ETF TR	16,517	$1.7M	0.33%
47	FTLSFIRST TR EXCH TRADED FD III	21,996	$1.6M	0.31%
48	IQLTISHARES TR	34,101	$1.5M	0.31%
49	IXNISHARES TR	13,347	$1.4M	0.28%
50	BSJQINVESCO EXCH TRD SLF IDX FD	58,733	$1.4M	0.27%
51	IGVISHARES TR	12,655	$1.3M	0.26%
52	DEDEERE & CO	2,795	$1.3M	0.26%
53	NDQINVESCO QQQ TR	2,116	$1.3M	0.26%
54	CEF/USPROTT ASSET MANAGEMENT LP	28,080	$1.3M	0.25%
55	IOOISHARES TR	9,214	$1.2M	0.23%
56	IBMINTERNATIONAL BUSINESS MACHS	3,847	$1.1M	0.23%
57	DFAXDIMENSIONAL ETF TRUST	34,462	$1.1M	0.22%
58	FXOFIRST TR EXCHANGE TRADED FD	18,619	$1.1M	0.22%
59	RTXRTX CORPORATION	6,053	$1.1M	0.22%
60	AVGOBROADCOM INC	3,176	$1.1M	0.22%
61	DFAEDIMENSIONAL ETF TRUST	33,663	$1.1M	0.22%
62	METAMETA PLATFORMS INC	1,648	$1.1M	0.22%
63	ISCFISHARES TR	26,072	$1.1M	0.21%
64	SLVISHARES SILVER TR	16,208	$1.0M	0.21%
65	DFAIDIMENSIONAL ETF TRUST	26,009	$991K	0.20%
66	JNJJOHNSON & JOHNSON	4,739	$980K	0.19%
67	XLVSELECT SECTOR SPDR TR	6,315	$977K	0.19%
68	FVALFIDELITY COVINGTON TRUST	13,006	$939K	0.19%
69	SLQDISHARES TR	16,300	$826K	0.16%
70	DGROISHARES TR	11,649	$808K	0.16%
71	VRTXVERTEX PHARMACEUTICALS INC	1,723	$781K	0.15%
72	MAMASTERCARD INCORPORATED	1,351	$771K	0.15%
73	IWRISHARES TR	7,929	$763K	0.15%
74	ABBVABBVIE INC	3,289	$751K	0.15%
75	IBHFISHARES TR	31,853	$735K	0.15%
76	NOBLPROSHARES TR	6,921	$720K	0.14%
77	AQLTISHARES TR	4,991	$704K	0.14%
78	SMHVANECK ETF TRUST	1,930	$695K	0.14%
79	WMTWALMART INC	6,224	$693K	0.14%
80	BACBANK AMERICA CORP	12,529	$689K	0.14%
81	VGTVANGUARD WORLD FD	910	$686K	0.14%
82	DFSUDIMENSIONAL ETF TRUST	15,786	$685K	0.14%
83	SYKSTRYKER CORPORATION	1,946	$683K	0.14%
84	EFVISHARES TR	9,303	$664K	0.13%
85	PGPROCTER AND GAMBLE CO	4,626	$662K	0.13%
86	DFUSDIMENSIONAL ETF TRUST	8,630	$640K	0.13%
87	FNCLFIDELITY COVINGTON TRUST	8,130	$632K	0.12%
88	IHIISHARES TR	10,138	$630K	0.12%
89	NFLXNETFLIX INC	6,570	$616K	0.12%
90	VTIPVANGUARD MALVERN FDS	12,018	$594K	0.12%
91	VVISA INC	1,572	$551K	0.11%
92	HDHOME DEPOT INC	1,567	$539K	0.11%
93	PEPPEPSICO INC	3,684	$528K	0.10%
94	VTESVANGUARD WELLINGTON FD	5,063	$514K	0.10%
95	MDYSPDR S&P MIDCAP 400 ETF TR	848	$511K	0.10%
96	IJKISHARES TR	5,246	$508K	0.10%
97	SPSMSPDR SERIES TRUST	10,680	$500K	0.10%
98	VBRVANGUARD INDEX FDS	2,361	$499K	0.10%
99	GEGE AEROSPACE	1,608	$495K	0.10%
100	NVDANVIDIA CORPORATION	2,576	$480K	0.09%

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